Property, Plant & Equipment
1,802,261 GBP2024-03-31
1,844,844 GBP2023-03-31
Fixed Assets
1,802,261 GBP2024-03-31
1,844,844 GBP2023-03-31
Total Inventories
18,229 GBP2024-03-31
14,563 GBP2023-03-31
Debtors
37,015 GBP2024-03-31
23,242 GBP2023-03-31
Cash at bank and in hand
23,278 GBP2024-03-31
84,644 GBP2023-03-31
Current Assets
78,522 GBP2024-03-31
122,449 GBP2023-03-31
Net Current Assets/Liabilities
-1,222,125 GBP2024-03-31
-500,208 GBP2023-03-31
Total Assets Less Current Liabilities
580,136 GBP2024-03-31
1,344,636 GBP2023-03-31
Creditors
Non-current
-2,000,000 GBP2024-03-31
-2,000,000 GBP2023-03-31
Net Assets/Liabilities
-1,419,864 GBP2024-03-31
-655,364 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
39,996 GBP2024-03-31
39,996 GBP2023-03-31
Retained earnings (accumulated losses)
-1,459,864 GBP2024-03-31
-695,364 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-02-02 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,705,747 GBP2024-03-31
1,668,849 GBP2023-03-31
Plant and equipment
218,686 GBP2024-03-31
214,637 GBP2023-03-31
Furniture and fittings
28,577 GBP2024-03-31
5,177 GBP2023-03-31
Computers
23,102 GBP2024-03-31
11,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,976,112 GBP2024-03-31
1,900,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,413 GBP2024-03-31
32,273 GBP2023-03-31
Plant and equipment
64,449 GBP2024-03-31
21,284 GBP2023-03-31
Furniture and fittings
3,627 GBP2024-03-31
405 GBP2023-03-31
Computers
6,362 GBP2024-03-31
1,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,851 GBP2024-03-31
55,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
67,140 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,165 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,222 GBP2023-04-01 ~ 2024-03-31
Computers
5,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,606,334 GBP2024-03-31
1,636,576 GBP2023-03-31
Plant and equipment
154,237 GBP2024-03-31
193,353 GBP2023-03-31
Furniture and fittings
24,950 GBP2024-03-31
4,772 GBP2023-03-31
Computers
16,740 GBP2024-03-31
10,143 GBP2023-03-31
Finished Goods
18,229 GBP2024-03-31
14,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,683 GBP2024-03-31
6,745 GBP2023-03-31
Prepayments/Accrued Income
Current
31,151 GBP2024-03-31
16,497 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
309,123 GBP2024-03-31
125,271 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,660 GBP2023-03-31
Other Creditors
Current
57,977 GBP2024-03-31
31,975 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
110,294 GBP2024-03-31
89,498 GBP2023-03-31
Amounts owed to directors
Current
823,253 GBP2024-03-31
365,253 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31